A detailed history of Warren Averett Asset Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 2,664 shares of AVY stock, worth $479,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,664
Previous 1,504 77.13%
Holding current value
$479,919
Previous $332,000 50.0%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$186.26 - $220.48 $216,061 - $255,756
1,160 Added 77.13%
2,664 $498,000
Q3 2024

Nov 14, 2024

SELL
$202.27 - $224.18 $58,253 - $64,563
-288 Reduced 16.07%
1,504 $332,000
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $374,384 - $411,299
1,792 New
1,792 $391,000

Others Institutions Holding AVY

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $14.6B
  • Description
  • Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison...
More about AVY
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